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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$99.6B
AUM Growth
+$5.76B
(+6.1%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,341
Reduced
1,506
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$90.9M |
| 2 |
Snowflake
SNOW
|
+$48.9M |
| 3 |
Microsoft
MSFT
|
+$48.7M |
| 4 |
VMW
VMware, Inc
VMW
|
+$34.6M |
| 5 |
Regal Rexnord
RRX
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$89M |
| 2 |
Bank of America
BAC
|
+$59.7M |
| 3 |
TSMC
TSM
|
+$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
| 5 |
UnitedHealth
UNH
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Marcus Corp
MCS
$921M
| $257K | ﹤0.01% |
14,379
| – | – |
|
|
FREE
2727
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $257K | ﹤0.01% |
23,907
-70
| -0.3% | -$803 |
|
2728
UNIFI
UFI
$129M
| $255K | ﹤0.01% |
11,010
-1,159
| -10% | -$26.4K |
|
2729
United States Lime & Minerals
USLM
$3.45B
| $254K | ﹤0.01% |
9,825
+20
| +0.2% | +$500 |
|
2730
Annexon
ANNX
$883M
| $253K | ﹤0.01% |
21,982
-2,644
| -11% | -$42.7K |
|
2731
Cullinan Oncology
CGEM
$1.18B
| $253K | ﹤0.01% |
16,425
+4,577
| +39% | +$91.3K |
|
2732
Xenon Pharmaceuticals
XENE
$6.21B
| $253K | ﹤0.01% |
+8,100
| New | +$242K |
|
2733
W&T Offshore
WTI
$577M
| $252K | ﹤0.01% |
78,049
-60
| -0.1% | -$231 |
|
2734
First Bancorp
FNLC
$393M
| $251K | ﹤0.01% |
8,001
-1,482
| -16% | -$45K |
|
|
HRT
2735
DELISTED
HireRight Holdings Corporation
HRT
| $251K | ﹤0.01% |
+15,700
| New | +$263K |
|
2736
Carter Bankshares
CARE
$703M
| $250K | ﹤0.01% |
16,245
-3,560
| -18% | -$53.6K |
|
|
DSKE
2737
DELISTED
Daseke, Inc. Common Stock
DSKE
| $250K | ﹤0.01% |
24,919
+53
| +0.2% | +$521 |
|
2738
Civista Bancshares
CIVB
$585M
| $249K | ﹤0.01% |
10,224
| – | – |
|
2739
Primis Financial Corp
FRST
$402M
| $249K | ﹤0.01% |
16,550
| – | – |
|
|
WSR
2740
DELISTED
Whitestone REIT
WSR
| $249K | ﹤0.01% |
24,563
+36
| +0.1% | +$351 |
|
2741
Aemetis
AMTX
$120M
| $248K | ﹤0.01% |
20,127
+31
| +0.2% | +$548 |
|
|
KBAL
2742
DELISTED
Kimball International
KBAL
| $248K | ﹤0.01% |
24,199
+80
| +0.3% | +$865 |
|
|
ALLK
2743
DELISTED
Allakos
ALLK
| $247K | ﹤0.01% |
25,190
-8,739
| -26% | -$716K |
|
|
CCRD
2744
DELISTED
CoreCard
CCRD
| $247K | ﹤0.01% |
6,361
+6
| +0.1% | +$250 |
|
2745
Outdoor Holding Co
POWW
$297M
| $246K | ﹤0.01% |
45,095
+305
| +0.7% | +$1.86K |
|
|
EGIO
2746
DELISTED
Edgio, Inc. Common Stock
EGIO
| $244K | ﹤0.01% |
1,778
+444
| +33% | +$52.8K |
|
|
STXB
2747
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $244K | ﹤0.01% |
8,473
| – | – |
|
2748
Cooper-Standard Automotive
CPS
$504M
| $243K | ﹤0.01% |
10,835
+28
| +0.3% | +$659 |
|
2749
iRadimed
IRMD
$1.15B
| $243K | ﹤0.01% |
5,249
-12
| -0.2% | -$484 |
|
2750
Red River Bancshares
RRBI
$663M
| $243K | ﹤0.01% |
4,539
+4
| +0.1% | +$212 |
|
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New York State Common Retirement Fund's Q4 2021 Portfolio in Review
As of Q4 2021, New York State Common Retirement Fund held 3,421 positions worth $99.6B, up 6.1% from $93.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
New York State Common Retirement Fund's Q4 2021 filing shows 96 new, 1,341 increased, 1,506 reduced and 78 closed positions. Its largest new stake was Bank of America Series L: 13,980 shares worth $20.2M. The largest sale was Meta Platforms (Facebook), an estimated $89M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- New York State Common Retirement Fund's largest Q4 2021 buy was Bank of America Series L: 13,980 shares worth $20.2M.
- New York State Common Retirement Fund added most to Visa in Q4 2021, an estimated $90.9M increase.
- New York State Common Retirement Fund's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $89M.
- New York State Common Retirement Fund fully exited Kansas City Southern in Q4 2021, selling an estimated $36M.
- New York State Common Retirement Fund's ten largest holdings make up 24% of its $99.6B portfolio in Q4 2021.
- New York State Common Retirement Fund opened 96 new positions and closed 78 in Q4 2021.
- New York State Common Retirement Fund's portfolio value rose 6.1% quarter-over-quarter to $99.6B.
Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.